| 持有 平安银行(000001)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005827 | 易方达蓝筹精选混合 | 3,586,001,308.89 | 200,000,073.00 | 5.13 |
| 2 | 009342 | 易方达优质企业三年持有混合 | 770,990,000.00 | 43,000,000.00 | 7.77 |
| 3 | 004746 | 易方达上证50指数C | 737,704,765.93 | 41,143,601.00 | 3.10 |
| 4 | 110003 | 易方达上证50指数A | 737,704,765.93 | 41,143,601.00 | 3.10 |
| 5 | 512800 | 华宝中证银行ETF | 682,838,123.22 | 38,083,554.00 | 7.73 |
| 6 | 009813 | 易方达悦兴一年持有期混合C | 595,808,825.81 | 33,229,717.00 | 2.79 |
| 7 | 009812 | 易方达悦兴一年持有期混合A | 595,808,825.81 | 33,229,717.00 | 2.79 |
| 8 | 000251 | 工银金融地产混合 | 466,180,000.00 | 26,000,000.00 | 7.61 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 332,307,107.33 | 18,533,581.00 | 3.77 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 304,808,780.76 | 16,999,932.00 | 1.14 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 304,808,780.76 | 16,999,932.00 | 1.14 |
| 12 | 519133 | 海富通改革驱动混合 | 279,193,193.84 | 15,571,288.00 | 2.08 |
| 13 | 008283 | 易方达金融行业股票发起式 | 205,561,927.56 | 11,464,692.00 | 9.67 |
| 14 | 512700 | 南方中证银行ETF | 181,517,941.00 | 10,123,700.00 | 7.78 |
| 15 | 159905 | 工银深证红利ETF | 179,479,174.49 | 10,009,993.00 | 5.93 |
| 16 | 161837 | 银华大盘两年定期开放混合 | 163,659,517.56 | 9,127,692.00 | 4.86 |
| 17 | 519018 | 汇添富均衡增长混合 | 143,438,888.34 | 7,999,938.00 | 3.12 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 135,222,573.42 | 7,541,694.00 | 7.33 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 135,222,573.42 | 7,541,694.00 | 7.33 |
| 20 | 006585 | 南方宝元债券C | 129,096,358.60 | 7,200,020.00 | 0.75 |
| 21 | 202101 | 南方宝元债券A | 129,096,358.60 | 7,200,020.00 | 0.75 |
| 22 | 001184 | 易方达新常态混合 | 125,951,078.00 | 7,024,600.00 | 4.36 |
| 23 | 110018 | 易方达增强回报债券B | 121,873,993.23 | 6,797,211.00 | 0.57 |
| 24 | 110017 | 易方达增强回报债券A | 121,873,993.23 | 6,797,211.00 | 0.57 |
| 25 | 161723 | 招商中证银行指数分级 | 120,940,754.66 | 6,745,162.00 | 7.34 |
| 26 | 000385 | 景顺长城景颐双利债券A | 111,947,748.00 | 6,243,600.00 | 0.54 |
| 27 | 000386 | 景顺长城景颐双利债券C | 111,947,748.00 | 6,243,600.00 | 0.54 |
| 28 | 162607 | 景顺长城资源垄断混合(LOF) | 100,608,816.00 | 5,611,200.00 | 4.88 |
| 29 | 006111 | 泰康弘实3月定开混合 | 97,521,270.00 | 5,439,000.00 | 2.69 |
| 30 | 005711 | 永赢惠添利灵活配置混合 | 94,400,822.45 | 5,264,965.00 | 7.94 |
| 31 | 161029 | 富国中证银行指数 | 93,397,118.98 | 5,208,986.00 | 7.26 |
| 32 | 160631 | 鹏华银行分级 | 91,326,957.04 | 5,093,528.00 | 7.28 |
| 33 | 003161 | 南方安泰混合 | 87,614,693.98 | 4,886,486.00 | 0.78 |
| 34 | 004586 | 鹏扬汇利债券C | 80,710,102.00 | 4,501,400.00 | 1.27 |
| 35 | 004585 | 鹏扬汇利债券A | 80,710,102.00 | 4,501,400.00 | 1.27 |
| 36 | 519671 | 银河沪深300价值指数 | 79,778,799.87 | 4,449,459.00 | 2.53 |
| 37 | 010300 | 南方产业升级混合C | 78,651,200.10 | 4,386,570.00 | 2.83 |
| 38 | 010299 | 南方产业升级混合A | 78,651,200.10 | 4,386,570.00 | 2.83 |
| 39 | 340006 | 兴全全球视野股票 | 75,464,788.08 | 4,208,856.00 | 3.11 |
| 40 | 002521 | 永赢双利债券A | 73,507,854.09 | 4,099,713.00 | 1.96 |
| 41 | 002522 | 永赢双利债券C | 73,507,854.09 | 4,099,713.00 | 1.96 |
| 42 | 160517 | 博时中证银行指数(LOF) | 72,095,812.80 | 4,020,960.00 | 7.39 |
| 43 | 000772 | 景顺长城中国回报混合 | 71,339,130.94 | 3,978,758.00 | 4.85 |
| 44 | 007944 | 永赢乾元三年定开混合 | 68,763,343.00 | 3,835,100.00 | 6.45 |
| 45 | 004702 | 南方金融主题灵活配置混合 | 66,151,013.72 | 3,689,404.00 | 7.79 |
| 46 | 159940 | 广发中证全指金融地产ETF | 65,854,541.17 | 3,672,869.00 | 3.08 |
| 47 | 006059 | 鹏扬泓利债券A | 65,437,328.00 | 3,649,600.00 | 1.17 |
| 48 | 006060 | 鹏扬泓利债券C | 65,437,328.00 | 3,649,600.00 | 1.17 |
| 49 | 005662 | 嘉实金融精选股票A | 64,677,203.58 | 3,607,206.00 | 7.51 |
| 50 | 005663 | 嘉实金融精选股票C | 64,677,203.58 | 3,607,206.00 | 7.51 |
| 51 | 163804 | 中银收益混合A | 62,208,583.25 | 3,469,525.00 | 3.43 |
| 52 | 960012 | 中银收益混合H | 62,208,583.25 | 3,469,525.00 | 3.43 |
| 53 | 202001 | 南方稳健成长混合 | 61,841,376.85 | 3,449,045.00 | 2.58 |
| 54 | 040004 | 华安宝利配置混合 | 60,789,352.03 | 3,390,371.00 | 2.69 |
| 55 | 001857 | 易方达现代服务业混合 | 57,881,626.00 | 3,228,200.00 | 8.17 |
| 56 | 007725 | 招商瑞文混合A | 57,112,429.00 | 3,185,300.00 | 0.28 |
| 57 | 007726 | 招商瑞文混合C | 57,112,429.00 | 3,185,300.00 | 0.28 |
| 58 | 512820 | 中证银行ETF | 56,985,126.00 | 3,178,200.00 | 7.76 |
| 59 | 002808 | 泓德优势领航混合 | 55,296,263.44 | 3,084,008.00 | 3.71 |
| 60 | 005938 | 工银精选金融地产混合C | 53,789,480.03 | 2,999,971.00 | 6.82 |
| 61 | 005937 | 工银精选金融地产混合A | 53,789,480.03 | 2,999,971.00 | 6.82 |
| 62 | 009234 | 鹏华优质企业混合 | 51,174,013.00 | 2,854,100.00 | 9.34 |
| 63 | 004789 | 富荣沪深300指数增强C | 50,944,509.00 | 2,841,300.00 | 4.09 |
| 64 | 004788 | 富荣沪深300指数增强A | 50,944,509.00 | 2,841,300.00 | 4.09 |
| 65 | 202002 | 南方稳健成长贰号混合 | 47,853,735.60 | 2,668,920.00 | 2.58 |
| 66 | 160627 | 鹏华策略优选混合 | 44,830,379.00 | 2,500,300.00 | 9.31 |
| 67 | 202009 | 南方盛元红利混合 | 44,825,430.32 | 2,500,024.00 | 5.39 |
| 68 | 009428 | 鹏扬景沣六个月混合A | 42,856,286.00 | 2,390,200.00 | 1.43 |
| 69 | 009429 | 鹏扬景沣六个月混合C | 42,856,286.00 | 2,390,200.00 | 1.43 |
| 70 | 180010 | 银华优质增长混合 | 42,327,351.00 | 2,360,700.00 | 1.63 |
| 71 | 000176 | 嘉实沪深300指数研究增强 | 40,631,173.00 | 2,266,100.00 | 1.84 |
| 72 | 001016 | 华夏沪深300指数增强C | 39,751,473.41 | 2,217,037.00 | 2.64 |
| 73 | 001015 | 华夏沪深300指数增强A | 39,751,473.41 | 2,217,037.00 | 2.64 |
| 74 | 009064 | 鹏扬景沃六个月混合A | 39,008,508.00 | 2,175,600.00 | 1.02 |
| 75 | 009065 | 鹏扬景沃六个月混合C | 39,008,508.00 | 2,175,600.00 | 1.02 |
| 76 | 515020 | 华夏中证银行ETF | 38,827,415.00 | 2,165,500.00 | 7.61 |
| 77 | 519003 | 海富通收益增长混合 | 37,684,664.38 | 2,101,766.00 | 1.56 |
| 78 | 960027 | 博时信用债券R | 37,414,531.00 | 2,086,700.00 | 0.44 |
| 79 | 050011 | 博时信用债券A/B | 37,414,531.00 | 2,086,700.00 | 0.44 |
| 80 | 050111 | 博时信用债券C | 37,414,531.00 | 2,086,700.00 | 0.44 |
| 81 | 009131 | 鹏扬景恒六个月混合C | 35,929,927.00 | 2,003,900.00 | 2.21 |
| 82 | 009130 | 鹏扬景恒六个月混合A | 35,929,927.00 | 2,003,900.00 | 2.21 |
| 83 | 002096 | 博时新收益混合C | 35,860,000.00 | 2,000,000.00 | 5.00 |
| 84 | 002095 | 博时新收益混合A | 35,860,000.00 | 2,000,000.00 | 5.00 |
| 85 | 002780 | 前海联合泓鑫混合A | 35,858,565.60 | 1,999,920.00 | 4.55 |
| 86 | 007043 | 前海联合泓鑫混合C | 35,858,565.60 | 1,999,920.00 | 4.55 |
| 87 | 004871 | 中银金融地产混合A | 35,469,269.44 | 1,978,208.00 | 5.29 |
| 88 | 010312 | 中银金融地产混合C | 35,469,269.44 | 1,978,208.00 | 5.29 |
| 89 | 240005 | 华宝多策略增长混合 | 35,112,408.65 | 1,958,305.00 | 3.34 |
| 90 | 010006 | 南方誉鼎一年持有期混合A | 35,099,570.77 | 1,957,589.00 | 1.25 |
| 91 | 010007 | 南方誉鼎一年持有期混合C | 35,099,570.77 | 1,957,589.00 | 1.25 |
| 92 | 001595 | 天弘中证银行指数C | 34,469,654.01 | 1,922,457.00 | 0.39 |
| 93 | 001594 | 天弘中证银行指数A | 34,469,654.01 | 1,922,457.00 | 0.39 |
| 94 | 070027 | 嘉实周期优选混合 | 33,855,838.39 | 1,888,223.00 | 3.64 |
| 95 | 004598 | 南方银行联接C | 32,729,422.00 | 1,825,400.00 | 2.01 |
| 96 | 004597 | 南方银行联接A | 32,729,422.00 | 1,825,400.00 | 2.01 |
| 97 | 008514 | 南方宝丰混合C | 32,275,488.19 | 1,800,083.00 | 1.36 |
| 98 | 008513 | 南方宝丰混合A | 32,275,488.19 | 1,800,083.00 | 1.36 |
| 99 | 004517 | 南方安康混合 | 32,274,000.00 | 1,800,000.00 | 1.68 |
| 100 | 163302 | 大摩资源优选混合(LOF) | 29,817,590.00 | 1,663,000.00 | 4.05 |
| 101 | 000778 | 鹏华先进制造股票 | 29,016,029.35 | 1,618,295.00 | 8.09 |
| 102 | 007100 | 中银添利债券发起E | 28,117,826.00 | 1,568,200.00 | 0.48 |
| 103 | 380009 | 中银添利债券发起A | 28,117,826.00 | 1,568,200.00 | 0.48 |
| 104 | 005852 | 中银添利债券发起C | 28,117,826.00 | 1,568,200.00 | 0.48 |
| 105 | 340001 | 兴全可转债混合 | 27,922,389.00 | 1,557,300.00 | 0.64 |
| 106 | 008979 | 万家民丰回报一年持有期混合 | 27,790,101.46 | 1,549,922.00 | 0.56 |
| 107 | 006586 | 南方安裕混合C | 26,895,000.00 | 1,500,000.00 | 0.63 |
| 108 | 003295 | 南方安裕混合A | 26,895,000.00 | 1,500,000.00 | 0.63 |
| 109 | 008209 | 南方宝泰一年混合A | 26,894,390.38 | 1,499,966.00 | 1.05 |
| 110 | 008210 | 南方宝泰一年混合C | 26,894,390.38 | 1,499,966.00 | 1.05 |
| 111 | 004952 | 兴全恒益债券A | 26,783,834.00 | 1,493,800.00 | 0.84 |
| 112 | 004953 | 兴全恒益债券C | 26,783,834.00 | 1,493,800.00 | 0.84 |
| 113 | 009296 | 南方誉慧一年混合A | 26,023,960.60 | 1,451,420.00 | 1.25 |
| 114 | 009297 | 南方誉慧一年混合C | 26,023,960.60 | 1,451,420.00 | 1.25 |
| 115 | 002562 | 泓德泓益量化混合 | 25,998,500.00 | 1,450,000.00 | 3.95 |
| 116 | 002501 | 银华远景债券 | 25,754,652.00 | 1,436,400.00 | 0.37 |
| 117 | 163812 | 中银双利债券B | 25,697,365.65 | 1,433,205.00 | 0.71 |
| 118 | 163811 | 中银双利债券A | 25,697,365.65 | 1,433,205.00 | 0.71 |
| 119 | 007113 | 永赢高端制造混合A | 24,548,124.37 | 1,369,109.00 | 7.72 |
| 120 | 007114 | 永赢高端制造混合C | 24,548,124.37 | 1,369,109.00 | 7.72 |
| 121 | 009900 | 易方达磐固六个月持有混合A | 23,757,250.00 | 1,325,000.00 | 0.49 |
| 122 | 009901 | 易方达磐固六个月持有混合C | 23,757,250.00 | 1,325,000.00 | 0.49 |
| 123 | 020009 | 国泰金鹏蓝筹混合 | 23,386,099.00 | 1,304,300.00 | 3.68 |
| 124 | 001667 | 南方转型混合 | 23,309,000.00 | 1,300,000.00 | 5.01 |
| 125 | 005552 | 国富新趋势混合A | 22,903,782.00 | 1,277,400.00 | 1.76 |
| 126 | 005553 | 国富新趋势混合C | 22,903,782.00 | 1,277,400.00 | 1.76 |
| 127 | 512730 | 鹏华中证银行ETF | 22,704,759.00 | 1,266,300.00 | 7.81 |
| 128 | 009023 | 鹏华稳健回报混合 | 22,220,649.00 | 1,239,300.00 | 8.60 |
| 129 | 006020 | 广发沪深300指数增强A | 22,134,585.00 | 1,234,500.00 | 1.76 |
| 130 | 006021 | 广发沪深300指数增强C | 22,134,585.00 | 1,234,500.00 | 1.76 |
| 131 | 160418 | 华安中证银行指数分级 | 21,370,641.49 | 1,191,893.00 | 7.27 |
| 132 | 161607 | 融通巨潮100指数(LOF)A | 21,030,509.39 | 1,172,923.00 | 2.80 |
| 133 | 004874 | 融通巨潮100指数(LOF)C | 21,030,509.39 | 1,172,923.00 | 2.80 |
| 134 | 110030 | 易方达沪深300量化增强 | 20,484,558.82 | 1,142,474.00 | 2.12 |
| 135 | 121008 | 国投瑞银成长优选混合 | 20,020,638.00 | 1,116,600.00 | 3.09 |
| 136 | 159916 | 深F60ETF | 19,130,395.57 | 1,066,949.00 | 4.06 |
| 137 | 206013 | 鹏华宏观混合 | 18,198,950.00 | 1,015,000.00 | 1.99 |
| 138 | 169108 | 东方红均衡优选定开混合 | 18,181,020.00 | 1,014,000.00 | 0.81 |
| 139 | 000585 | 嘉实对冲套利定期混合 | 17,931,793.00 | 1,000,100.00 | 1.72 |
| 140 | 410005 | 华富收益增强债券B | 17,930,000.00 | 1,000,000.00 | 0.90 |
| 141 | 410004 | 华富收益增强债券A | 17,930,000.00 | 1,000,000.00 | 0.90 |
| 142 | 009612 | 兴全汇享一年持有混合C | 17,203,835.00 | 959,500.00 | 0.80 |
| 143 | 009611 | 兴全汇享一年持有混合A | 17,203,835.00 | 959,500.00 | 0.80 |
| 144 | 310398 | 申万菱信沪深300价值指数A | 16,812,961.00 | 937,700.00 | 2.25 |
| 145 | 007800 | 申万菱信沪深300价值指数C | 16,812,961.00 | 937,700.00 | 2.25 |
| 146 | 001146 | 中欧瑾源灵活配置混合A | 16,673,698.69 | 929,933.00 | 1.91 |
| 147 | 001147 | 中欧瑾源灵活配置混合C | 16,673,698.69 | 929,933.00 | 1.91 |
| 148 | 008501 | 鹏扬聚利六个月债券A | 16,638,304.87 | 927,959.00 | 0.98 |
| 149 | 008502 | 鹏扬聚利六个月债券C | 16,638,304.87 | 927,959.00 | 0.98 |
| 150 | 000545 | 中邮核心竞争灵活配置混合 | 16,137,000.00 | 900,000.00 | 4.21 |
| 151 | 006336 | 泓德量化精选混合 | 16,137,000.00 | 900,000.00 | 2.95 |
| 152 | 159910 | 嘉实深证基本面120ETF | 15,780,820.55 | 880,135.00 | 3.15 |
| 153 | 001570 | 南方利安灵活配置混合A | 15,611,651.00 | 870,700.00 | 1.23 |
| 154 | 001580 | 南方利安灵活配置混合C | 15,611,651.00 | 870,700.00 | 1.23 |
| 155 | 007416 | 南方致远混合C | 15,260,223.00 | 851,100.00 | 0.83 |
| 156 | 007415 | 南方致远混合A | 15,260,223.00 | 851,100.00 | 0.83 |
| 157 | 002504 | 鹏华金鼎混合A | 14,880,107.00 | 829,900.00 | 4.62 |
| 158 | 002505 | 鹏华金鼎混合C | 14,880,107.00 | 829,900.00 | 4.62 |
| 159 | 003401 | 工银可转债债券 | 14,781,492.00 | 824,400.00 | 2.09 |
| 160 | 620006 | 金元顺安消费主题混合 | 14,752,804.00 | 822,800.00 | 8.15 |
| 161 | 160613 | 鹏华盛世创新混合(LOF) | 14,535,851.00 | 810,700.00 | 4.51 |
| 162 | 001027 | 前海开源中证大农业指数增强 | 14,037,397.00 | 782,900.00 | 1.65 |
| 163 | 006836 | 永赢惠泽一年混合 | 13,922,645.00 | 776,500.00 | 1.56 |
| 164 | 164105 | 华富强化回报债券(LOF) | 13,447,500.00 | 750,000.00 | 1.04 |
| 165 | 010118 | 天弘多元收益债券A | 12,897,049.00 | 719,300.00 | 1.07 |
| 166 | 010119 | 天弘多元收益债券C | 12,897,049.00 | 719,300.00 | 1.07 |
| 167 | 002307 | 银华多元视野灵活配置混合 | 12,619,134.00 | 703,800.00 | 3.01 |
| 168 | 009515 | 中欧真益稳健一年混合A | 12,551,000.00 | 700,000.00 | 1.24 |
| 169 | 009516 | 中欧真益稳健一年混合C | 12,551,000.00 | 700,000.00 | 1.24 |
| 170 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,389,630.00 | 691,000.00 | 0.83 |
| 171 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,389,630.00 | 691,000.00 | 0.83 |
| 172 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,357,356.00 | 689,200.00 | 0.87 |
| 173 | 001272 | 兴业聚利灵活配置混合 | 12,289,222.00 | 685,400.00 | 5.14 |
| 174 | 002006 | 工银新得益混合 | 12,191,144.90 | 679,930.00 | 0.88 |
| 175 | 163822 | 中银主题策略混合 | 12,136,817.00 | 676,900.00 | 3.25 |
| 176 | 003476 | 南方安颐混合 | 12,112,270.83 | 675,531.00 | 1.25 |
| 177 | 008743 | 南方集利18个月定开债券A | 11,967,145.41 | 667,437.00 | 1.44 |
| 178 | 008744 | 南方集利18个月定开债券C | 11,967,145.41 | 667,437.00 | 1.44 |
| 179 | 005250 | 银华估值优势混合 | 11,925,278.86 | 665,102.00 | 4.05 |
| 180 | 010637 | 财通安盈混合C | 11,849,937.00 | 660,900.00 | 2.40 |
| 181 | 010636 | 财通安盈混合A | 11,849,937.00 | 660,900.00 | 2.40 |
| 182 | 001567 | 南方利达灵活配置混合C | 11,440,666.82 | 638,074.00 | 1.22 |
| 183 | 001566 | 南方利达灵活配置混合A | 11,440,666.82 | 638,074.00 | 1.22 |
| 184 | 008723 | 永赢鑫享混合 | 11,417,824.00 | 636,800.00 | 1.91 |
| 185 | 001505 | 南方利众混合C | 11,238,524.00 | 626,800.00 | 1.24 |
| 186 | 001335 | 南方利众混合A | 11,238,524.00 | 626,800.00 | 1.24 |
| 187 | 005059 | 南方安福混合A | 11,236,731.00 | 626,700.00 | 1.25 |
| 188 | 007569 | 南方安福混合C | 11,236,731.00 | 626,700.00 | 1.25 |
| 189 | 001136 | 易方达裕如混合 | 11,206,250.00 | 625,000.00 | 0.93 |
| 190 | 000904 | 银华回报灵活配置定期开放混合发起式 | 11,195,025.82 | 624,374.00 | 6.20 |
| 191 | 009351 | 南方誉丰18个月混合A | 11,162,213.92 | 622,544.00 | 0.36 |
| 192 | 009352 | 南方誉丰18个月混合C | 11,162,213.92 | 622,544.00 | 0.36 |
| 193 | 009412 | 易方达招易一年持有期混合A | 11,104,049.00 | 619,300.00 | 0.56 |
| 194 | 009413 | 易方达招易一年持有期混合C | 11,104,049.00 | 619,300.00 | 0.56 |
| 195 | 009426 | 鹏扬景惠六个月混合A | 10,939,846.06 | 610,142.00 | 1.47 |
| 196 | 009427 | 鹏扬景惠六个月混合C | 10,939,846.06 | 610,142.00 | 1.47 |
| 197 | 005110 | 汇安多策略混合C | 10,867,373.00 | 606,100.00 | 2.52 |
| 198 | 005109 | 汇安多策略混合A | 10,867,373.00 | 606,100.00 | 2.52 |
| 199 | 005015 | 泰康景泰回报混合C | 10,758,358.60 | 600,020.00 | 0.96 |
| 200 | 005014 | 泰康景泰回报混合A | 10,758,358.60 | 600,020.00 | 0.96 |
| 201 | 007470 | 博道叁佰智航股票A | 10,408,365.00 | 580,500.00 | 1.26 |
| 202 | 007471 | 博道叁佰智航股票C | 10,408,365.00 | 580,500.00 | 1.26 |
| 203 | 002310 | 创金合信沪深300增强A | 10,254,830.41 | 571,937.00 | 2.16 |
| 204 | 002315 | 创金合信沪深300增强C | 10,254,830.41 | 571,937.00 | 2.16 |
| 205 | 162210 | 泰达宏利集利债券A | 10,211,135.00 | 569,500.00 | 1.76 |
| 206 | 162299 | 泰达宏利集利债券C | 10,211,135.00 | 569,500.00 | 1.76 |
| 207 | 009908 | 湘财长泽灵活配置混合C | 10,205,756.00 | 569,200.00 | 4.17 |
| 208 | 009907 | 湘财长泽灵活配置混合A | 10,205,756.00 | 569,200.00 | 4.17 |
| 209 | 003884 | 汇安沪深300指数增强A | 9,913,497.00 | 552,900.00 | 2.20 |
| 210 | 003885 | 汇安沪深300指数增强C | 9,913,497.00 | 552,900.00 | 2.20 |
| 211 | 180025 | 银华信用双利债券A | 9,820,261.00 | 547,700.00 | 0.35 |
| 212 | 180026 | 银华信用双利债券C | 9,820,261.00 | 547,700.00 | 0.35 |
| 213 | 001904 | 光大保德信欣鑫混合C | 9,727,025.00 | 542,500.00 | 1.09 |
| 214 | 001903 | 光大保德信欣鑫混合A | 9,727,025.00 | 542,500.00 | 1.09 |
| 215 | 008134 | 鹏华优选价值股票 | 9,562,069.00 | 533,300.00 | 4.65 |
| 216 | 010150 | 南方君信灵活配置混合C | 9,510,072.00 | 530,400.00 | 2.52 |
| 217 | 005741 | 南方君信灵活配置混合A | 9,510,072.00 | 530,400.00 | 2.52 |
| 218 | 001479 | 中邮风格轮动灵活配置混合 | 9,413,250.00 | 525,000.00 | 4.52 |
| 219 | 005251 | 银华多元动力灵活配置混合 | 9,203,576.58 | 513,306.00 | 3.02 |
| 220 | 002134 | 广发鑫裕混合A | 9,025,962.00 | 503,400.00 | 0.99 |
| 221 | 009955 | 广发鑫裕混合C | 9,025,962.00 | 503,400.00 | 0.99 |
| 222 | 001110 | 中欧瑾泉灵活配置混合A | 8,965,035.86 | 500,002.00 | 1.26 |
| 223 | 001111 | 中欧瑾泉灵活配置混合C | 8,965,035.86 | 500,002.00 | 1.26 |
| 224 | 006548 | 红塔红土盛弘混合型发起式C | 8,965,000.00 | 500,000.00 | 3.87 |
| 225 | 001633 | 万家瑞祥混合A | 8,965,000.00 | 500,000.00 | 0.77 |
| 226 | 001634 | 万家瑞祥混合C | 8,965,000.00 | 500,000.00 | 0.77 |
| 227 | 006547 | 红塔红土盛弘混合型发起式A | 8,965,000.00 | 500,000.00 | 3.87 |
| 228 | 003843 | 中邮景泰灵活配置混合C | 8,965,000.00 | 500,000.00 | 1.66 |
| 229 | 003842 | 中邮景泰灵活配置混合A | 8,965,000.00 | 500,000.00 | 1.66 |
| 230 | 000196 | 工银成长收益混合B | 8,965,000.00 | 500,000.00 | 1.14 |
| 231 | 000195 | 工银成长收益混合A | 8,965,000.00 | 500,000.00 | 1.14 |
| 232 | 010444 | 南方誉尚一年持有期混合A | 8,435,096.78 | 470,446.00 | 0.36 |
| 233 | 010445 | 南方誉尚一年持有期混合C | 8,435,096.78 | 470,446.00 | 0.36 |
| 234 | 008077 | 九泰天奕量化价值混合A | 8,376,896.00 | 467,200.00 | 5.87 |
| 235 | 008137 | 九泰天奕量化价值混合C | 8,376,896.00 | 467,200.00 | 5.87 |
| 236 | 400007 | 东方策略成长混合 | 8,068,500.00 | 450,000.00 | 3.59 |
| 237 | 008421 | 广发招泰混合C | 8,016,503.00 | 447,100.00 | 1.47 |
| 238 | 008420 | 广发招泰混合A | 8,016,503.00 | 447,100.00 | 1.47 |
| 239 | 001165 | 中欧琪和灵活配置混合C | 8,007,538.00 | 446,600.00 | 0.27 |
| 240 | 001164 | 中欧琪和灵活配置混合A | 8,007,538.00 | 446,600.00 | 0.27 |
| 241 | 000199 | 国泰量化策略收益混合 | 7,977,057.00 | 444,900.00 | 2.32 |
| 242 | 002216 | 易方达量化策略精选混合A | 7,925,060.00 | 442,000.00 | 3.42 |
| 243 | 002217 | 易方达量化策略精选混合C | 7,925,060.00 | 442,000.00 | 3.42 |
| 244 | 165310 | 建信沪深300指数增强(LOF)A | 7,880,235.00 | 439,500.00 | 2.26 |
| 245 | 009208 | 建信沪深300指数增强(LOF)C | 7,880,235.00 | 439,500.00 | 2.26 |
| 246 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,769,786.20 | 433,340.00 | 0.72 |
| 247 | 006823 | 凯石湛混合C | 7,722,451.00 | 430,700.00 | 5.60 |
| 248 | 006822 | 凯石湛混合A | 7,722,451.00 | 430,700.00 | 5.60 |
| 249 | 001761 | 广发安宏回报混合A | 7,611,285.00 | 424,500.00 | 1.20 |
| 250 | 001762 | 广发安宏回报混合C | 7,611,285.00 | 424,500.00 | 1.20 |
| 251 | 010311 | 中银量化价值混合C | 7,566,460.00 | 422,000.00 | 2.51 |
| 252 | 004881 | 中银量化价值混合A | 7,566,460.00 | 422,000.00 | 2.51 |
| 253 | 001739 | 中融融安二号混合 | 7,387,160.00 | 412,000.00 | 4.24 |
| 254 | 005695 | 华安睿明两年定开混合A | 7,351,300.00 | 410,000.00 | 2.93 |
| 255 | 005696 | 华安睿明两年定开混合C | 7,351,300.00 | 410,000.00 | 2.93 |
| 256 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,336,956.00 | 409,200.00 | 3.43 |
| 257 | 007044 | 博道沪深300增强A | 7,301,060.14 | 407,198.00 | 2.00 |
| 258 | 007045 | 博道沪深300增强C | 7,301,060.14 | 407,198.00 | 2.00 |
| 259 | 005945 | 工银可转债优选债券A | 7,207,860.00 | 402,000.00 | 1.76 |
| 260 | 005946 | 工银可转债优选债券C | 7,207,860.00 | 402,000.00 | 1.76 |
| 261 | 003183 | 华富弘鑫灵活配置混合C | 7,179,494.74 | 400,418.00 | 0.98 |
| 262 | 003182 | 华富弘鑫灵活配置混合A | 7,179,494.74 | 400,418.00 | 0.98 |
| 263 | 501053 | 东方红目标优选定开混合 | 7,172,000.00 | 400,000.00 | 0.90 |
| 264 | 007687 | 东方成长收益灵活配置混合C | 7,172,000.00 | 40 |
